(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -7.38%6億 | 47.88%5.94億 | 54.46%7.15億 | 75.42%7.41億 | 178.06%6.47億 | 94.49%4.01億 | 38.79%4.63億 | 18.14%4.22億 | -36.25%2.33億 | -38.94%2.06億 |
交易性金融資產 | --8.29萬 | ---- | ---- | -99.45%30.55萬 | ---- | ---- | ---- | 7.93%5,528.98萬 | 64.42%2.47億 | -21.32%1.63億 |
應收票據及應收賬款 | -1.09%5,425.73萬 | 21.13%6,616.75萬 | -11.32%4,719.04萬 | -2.60%5,430.56萬 | 28.18%5,485.44萬 | 3.55%5,462.4萬 | -43.46%5,321.27萬 | -43.35%5,575.24萬 | -37.15%4,279.34萬 | -25.18%5,275.22萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70萬 |
-應收賬款 | -1.09%5,425.73萬 | 21.13%6,616.75萬 | -11.32%4,719.04萬 | -2.60%5,430.56萬 | 28.18%5,485.44萬 | 4.94%5,462.4萬 | -43.46%5,321.27萬 | -43.35%5,575.24萬 | -37.15%4,279.34萬 | -26.17%5,205.22萬 |
其他應收款(含利息和股利) | 191.00%546.42萬 | 176.71%642.65萬 | 24.50%451.66萬 | 33.82%402.62萬 | -6.25%187.77萬 | 9.37%232.25萬 | 3.15%362.79萬 | -62.81%300.87萬 | -81.99%200.29萬 | -44.12%212.34萬 |
-其他應收款 | ---- | 176.71%642.65萬 | ---- | ---- | ---- | 9.37%232.25萬 | ---- | -62.81%300.87萬 | ---- | -44.12%212.34萬 |
預付款項 | 67.61%554萬 | 76.26%412.11萬 | -18.76%263.19萬 | -42.50%107.88萬 | 10.24%330.53萬 | 1.14%233.81萬 | 88.64%323.97萬 | 34.64%187.62萬 | -64.41%299.84萬 | -29.87%231.18萬 |
存貨 | -7.36%8,488.21萬 | 1.96%9,028.06萬 | 2.43%9,363.56萬 | 10.06%1.06億 | -4.48%9,162.14萬 | -6.64%8,854.42萬 | -9.75%9,141.73萬 | -24.12%9,613.27萬 | -5.00%9,591.46萬 | 5.23%9,484.03萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9萬 | ---- | ---- |
其他流動資產 | 443.39%1,606.07萬 | 147.79%1,268.87萬 | 91.21%791.75萬 | 15.41%422.16萬 | 67.21%295.56萬 | -95.14%512.08萬 | -96.00%414.08萬 | -96.42%365.78萬 | 87.34%176.77萬 | 13,885.60%1.05億 |
流動資產合計 | -4.50%7.66億 | 39.49%7.73億 | 40.79%8.71億 | 42.69%9.11億 | 28.22%8.02億 | -11.53%5.54億 | -13.81%6.18億 | -14.40%6.38億 | -11.29%6.25億 | -12.17%6.27億 |
非流動資產 | ||||||||||
投資性房地產 | -87.21%132.3萬 | -97.36%27.78萬 | -97.11%30.89萬 | -96.86%34.01萬 | 1,934.51%1,034.76萬 | 1,846.09%1,050.42萬 | 1,769.54%1,067.35萬 | 1,698.81%1,083.01萬 | -19.68%50.86萬 | -18.76%53.98萬 |
固定資產 | ---- | -5.55%5.21億 | ---- | ---- | ---- | 314.16%5.52億 | ---- | 548.61%4.53億 | ---- | 94.23%1.33億 |
在建工程 | ---- | 829.25%9,586.79萬 | ---- | ---- | ---- | -97.03%1,031.67萬 | ---- | -75.53%8,362.38萬 | ---- | 33.14%3.48億 |
無形資產 | 15.75%1.21億 | 12.18%1.22億 | 53.46%1.04億 | 53.40%1.04億 | 53.78%1.05億 | 58.64%1.09億 | -1.87%6,764.9萬 | -1.83%6,808.08萬 | -1.65%6,825.87萬 | -1.79%6,852.95萬 |
長期待攤費用 | 157,121.24%140.09萬 | 32,720.84%116.96萬 | 29,053.16%181.8萬 | 7,392.79%66.75萬 | -92.31%891.03 | -75.00%3,563.52 | -63.16%6,236.01 | -54.54%8,908.5 | -48.00%1.16萬 | -42.86%1.43萬 |
遞延所得稅資產 | -77.71%23.35萬 | -60.71%21.44萬 | -88.35%19.53萬 | -62.23%17.62萬 | 50.35%104.8萬 | -21.69%54.59萬 | 140.45%167.61萬 | -33.07%46.66萬 | 26.72%69.71萬 | 26.72%69.71萬 |
使用權資產 | --516.4萬 | --580.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | --1,331.02萬 | --772.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.46%7.72億 | 9.48%7.46億 | 13.35%7.09億 | 9.40%6.74億 | 16.01%6.57億 | 23.78%6.82億 | 21.11%6.25億 | 27.71%6.16億 | 27.73%5.67億 | 33.64%5.51億 |
資產總計 | 5.39%15.38億 | 22.94%15.2億 | 27.00%15.8億 | 26.34%15.84億 | 22.42%14.59億 | 4.98%12.36億 | 0.81%12.44億 | 2.14%12.54億 | 3.78%11.92億 | 4.60%11.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | -95.67%5.59萬 | -63.21%28.6萬 | -91.38%34.95萬 | -80.14%192.89萬 | -29.80%129萬 | --77.74萬 | --405.54萬 | --971.48萬 | --183.75萬 |
應付票據及應付帳款 | -13.00%7,726.42萬 | -11.82%7,773.84萬 | 4.54%8,170.3萬 | 0.68%9,847.77萬 | 95.38%8,880.48萬 | 96.35%8,816.3萬 | -11.73%7,815.66萬 | -10.64%9,781.66萬 | -44.31%4,545.31萬 | -51.85%4,490.03萬 |
-應付票據 | -19.37%4,172.93萬 | -1.24%4,374.04萬 | 44.81%5,454.76萬 | 156.09%5,482.29萬 | 130.91%5,175.16萬 | 62.59%4,428.94萬 | -37.06%3,766.82萬 | -65.74%2,140.75萬 | -59.08%2,241.23萬 | -33.27%2,723.99萬 |
-應付帳款 | -4.10%3,553.49萬 | -22.51%3,399.8萬 | -32.93%2,715.54萬 | -42.87%4,365.48萬 | 60.82%3,705.33萬 | 148.43%4,387.36萬 | 41.11%4,048.84萬 | 62.67%7,640.9萬 | -14.20%2,304.08萬 | -66.32%1,766.05萬 |
合同負債 | 44.70%303.07萬 | 61.92%437.39萬 | 278.20%805.91萬 | 36.76%355.18萬 | -29.92%209.45萬 | 65.57%270.13萬 | -6.23%213.09萬 | -9.51%259.72萬 | -22.54%298.87萬 | -28.81%163.15萬 |
預收款項 | --71.76萬 | ---- | ---- | -42.52%9.17萬 | ---- | ---- | ---- | 5.00%15.96萬 | --39.9萬 | --15.2萬 |
應付職工薪酬 | 19.21%606.2萬 | 18.59%610.29萬 | 22.36%628.57萬 | 24.18%1,168.36萬 | -22.39%508.5萬 | -19.18%514.63萬 | -19.87%513.7萬 | -15.98%940.83萬 | 15.87%655.23萬 | 13.95%636.74萬 |
應交稅費 | 14.56%359.42萬 | 7.97%434.69萬 | 1,413.94%4,039.29萬 | 1,356.43%5,185.04萬 | -0.94%313.74萬 | -39.13%402.58萬 | -70.08%266.81萬 | -75.37%356.01萬 | -53.35%316.72萬 | 14.98%661.42萬 |
其他應付款(含利息和股利) | 315.04%9.51萬 | -21.88%16.42萬 | -81.03%18.62萬 | -66.62%3.72萬 | -86.37%2.29萬 | 66.75%21.02萬 | 494.27%98.15萬 | 7.95%11.15萬 | 22.96%16.82萬 | -2.48%12.61萬 |
-其他應付款 | ---- | -21.88%16.42萬 | ---- | ---- | ---- | 66.75%21.02萬 | ---- | 7.95%11.15萬 | ---- | -2.48%12.61萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --1.98億 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -36.28%11.52萬 | 1.39%15.32萬 | 23.00%14.85萬 | -16.24%12.97萬 | 20.58%18.08萬 | 45.02%15.11萬 | -34.82%12.08萬 | -7.14%15.49萬 | -45.91%15萬 | -10.81%10.42萬 |
流動負債合計 | -69.62%9,087.91萬 | -8.61%9,293.53萬 | 52.34%1.37億 | 40.99%1.66億 | 336.05%2.99億 | 64.72%1.02億 | -15.51%8,997.21萬 | -14.84%1.18億 | -30.25%6,859.33萬 | -42.37%6,173.31萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%247.21萬 | ---- | ---- | ---- | 0.00%247.21萬 | ---- | 0.00%247.21萬 | ---- | 0.00%247.21萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 50.55%27.76萬 | ---- | 193.87%54.18萬 | ---- | -40.40%18.44萬 | -40.40%18.44萬 |
長期遞延收益 | 11.88%1,639.44萬 | 118.98%1,696.75萬 | 593.46%1,754.06萬 | 506.50%1,608.03萬 | 2,487.76%1,465.34萬 | 1,126.79%774.84萬 | 262.93%252.94萬 | 247.82%265.13萬 | -31.58%56.63萬 | -29.27%63.16萬 |
租賃負債 | --616.39萬 | --684.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 43.83%2,503.03萬 | 157.18%2,628.46萬 | 261.02%2,001.27萬 | 262.11%1,855.24萬 | 440.01%1,740.3萬 | 210.84%1,022.05萬 | 65.30%554.33萬 | 49.86%512.34萬 | -10.70%322.27萬 | -10.51%328.81萬 |
負債合計 | -63.38%1.16億 | 6.53%1.19億 | 64.45%1.57億 | 50.20%1.85億 | 340.71%3.17億 | 72.11%1.12億 | -13.05%9,551.54萬 | -13.28%1.23億 | -29.56%7,181.6萬 | -41.32%6,502.12萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
資本公積 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
盈餘公積 | 0.00%5,500萬 | 0.00%5,500萬 | 0.00%5,500萬 | 0.00%5,500萬 | 8.64%5,500萬 | 8.64%5,500萬 | 8.64%5,500萬 | 8.64%5,500萬 | 42.64%5,062.46萬 | 42.64%5,062.46萬 |
未分配利潤 | 65.89%7.04億 | 68.14%6.83億 | 63.97%7.05億 | 65.17%6.81億 | 4.42%4.24億 | 2.06%4.06億 | 4.97%4.3億 | 11.14%4.12億 | 16.69%4.06億 | 26.20%3.98億 |
其他綜合收益 | -16.72%-181.8萬 | -29.88%-267.09萬 | -49.66%-212.45萬 | -15.98%-180.41萬 | 9.03%-155.75萬 | -63.29%-205.65萬 | -47.66%-141.96萬 | -58.89%-155.55萬 | 15.72%-171.2萬 | -17.43%-125.94萬 |
歸屬母公司所有者權益合計 | 24.44%14.22億 | 24.57%14億 | 23.88%14.23億 | 23.75%13.99億 | 2.01%11.43億 | 1.06%11.24億 | 2.16%11.48億 | 4.16%11.31億 | 7.03%11.2億 | 9.62%11.12億 |
所有者權益(或股東權益)合計 | 24.44%14.22億 | 24.57%14億 | 23.88%14.23億 | 23.75%13.99億 | 2.01%11.43億 | 1.06%11.24億 | 2.16%11.48億 | 4.16%11.31億 | 7.03%11.2億 | 9.62%11.12億 |
負債和所有者權益(或股東權益)總計 | 5.39%15.38億 | 22.94%15.2億 | 27.00%15.8億 | 26.34%15.84億 | 22.42%14.59億 | 4.98%12.36億 | 0.81%12.44億 | 2.14%12.54億 | 3.78%11.92億 | 4.60%11.77億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據